DaveManuel.com · Institutional Ownership · 13F Holdings
Cape Investment Advisory, Inc.
Reported holdings as of Q3 2026, from 15 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHB | $47.7M | 1,627,056 | -0.09pp | 15q | +1.9%+$874.6K | |
| SCHWAB STRATEGIC TR | SCHV | $20.1M | 604,607 | -0.42pp | 15q | HELD | |
| BLACKROCK ETF TRUST II | BINC | $11.8M | 233,009 | -0.08pp | 12q | +4.2%+$481.1K | |
| MICROSOFT CORP | MSFT | $9.4M | 18,303 | +0.69pp | 15q | +5.9%+$526.8K | |
| SCHWAB STRATEGIC TR | SCHG | $9.0M | 250,997 | +0.04pp | 15q | -0.7%-$64.8K | |
| SCHWAB STRATEGIC TR | SCHJ | $8.5M | 353,343 | -0.09pp | 4q | +2.1%+$172.4K | |
| SCHWAB STRATEGIC TR | SCHM | $6.7M | 197,194 | -0.19pp | 15q | +1.2%+$80.0K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $6.5M | 8,551 | -0.02pp | 15q | +0.5%+$32.8K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $6.3M | 30,150 | -0.09pp | 4q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $6.1M | 186,669 | +0.04pp | 15q | +4.0%+$232.0K | |
| APPLE INC | AAPL | $5.9M | 17,818 | +0.27pp | 15q | +9.2%+$500.2K | |
| AMAZON COM INC | AMZN | $5.6M | 22,644 | +0.05pp | 15q | +2.7%+$146.7K | |
| ALPHABET INC | GOOGL | $5.4M | 15,693 | -0.19pp | 15q | -5.2%-$295.9K | |
| SCHWAB STRATEGIC TR | SCHE | $4.5M | 123,291 | -0.03pp | 15q | +0.7%+$31.1K | |
| SCHWAB STRATEGIC TR | SCHF | $4.3M | 157,318 | -0.04pp | 15q | +0.8%+$33.4K | |
| ISHARES TR | IVV | $4.3M | 5,620 | -0.42pp | 15q | -26.5%-$1.6M | |
| JANUS DETROIT STR TR | VNLA | $4.2M | 86,419 | -0.01pp | 4q | +3.3%+$134.1K | |
| COCA COLA CO | KO | $4.2M | 48,442 | -0.01pp | 15q | -3.3%-$141.3K | |
| UNIFIED SER TR | MGMT | $4.0M | 81,520 | -0.09pp | 4q | HELD | |
| CHEVRON CORPORATION | CVX | $3.9M | 19,280 | +0.17pp | 15q | +1.8%+$70.0K | |
| NVIDIA CORPORATION | NVDA | $3.9M | 16,864 | +0.12pp | 15q | +3.1%+$116.5K | |
| SPDR SERIES TRUST | BIL | $3.8M | 41,977 | +0.88pp | 15q | +839.7%+$3.4M | |
| META PLATFORMS INC | META | $3.8M | 5,265 | +0.14pp | 15q | -5.7%-$231.3K | |
| iShares Tr | SHV | $3.3M | 29,919 | +0.85pp | 2q | +31065.6%+$3.3M | |
| ALPHABET INC | GOOG | $3.2M | 9,257 | -0.10pp | 15q | -4.4%-$146.9K | |
| ISHARES TR | IUSB | $2.9M | 65,067 | +0.07pp | 15q | +20.4%+$485.3K | |
| MICRON TECHNOLOGY INC | MU | $2.9M | 2,684 | -0.22pp | 15q | -13.1%-$430.3K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $2.6M | 5,617 | -0.21pp | 15q | -17.4%-$540.2K | |
| INVESCO QQQ TR | QQQ | $2.4M | 3,274 | -0.04pp | 15q | -2.8%-$68.8K | |
| ISHARES TR | ILCG | $2.4M | 20,377 | -0.02pp | 15q | HELD | |
| INNOVATOR ETFS TRUST | PJUN | $2.2M | 50,500 | -0.01pp | 4q | HELD | |
| SOUTHERN CO | SO | $2.1M | 25,488 | -0.11pp | 15q | HELD | |
| CHARLES SCHWAB CORP (THE) | SCHW | $2.1M | 21,492 | -0.05pp | 15q | -10.2%-$238.2K | |
| METROCITY BANKSHARES INC | MCBS | $1.9M | 55,756 | -0.05pp | 4q | -0.9%-$17.1K | |
| INNOVATOR ETFS TRUST | PNOV | $1.9M | 41,634 | -0.01pp | 4q | HELD | |
| VISA INC | V | $1.9M | 5,267 | -0.04pp | 15q | -9.0%-$187.2K | |
| INNOVATOR ETFS TRUST | PSEP | $1.9M | 40,183 | +0.03pp | 4q | +8.1%+$141.6K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $1.9M | 11,560 | - | new | NEW | |
| INNOVATOR ETFS TRUST | POCT | $1.9M | 38,650 | +0.01pp | 4q | +3.5%+$62.3K | |
| JANUS DETROIT STR TR | JAAA | $1.8M | 36,357 | -0.04pp | 15q | -3.6%-$68.5K | |
| APPLIED MATLS INC | AMAT | $1.7M | 3,420 | -0.28pp | 15q | -9.8%-$190.7K | |
| SCHWAB STRATEGIC TR | SCHY | $1.7M | 54,677 | flat | 4q | +4.5%+$73.5K | |
| SCHWAB STRATEGIC TR | SCHH | $1.7M | 77,063 | -0.05pp | 15q | -0.6%-$10.1K | |
| BLACKROCK ETF TRUST | DYNF | $1.7M | 24,220 | +0.07pp | 11q | +21.7%+$299.4K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $1.6M | 5,300 | +0.02pp | 15q | +7.4%+$110.6K | |
| INNOVATOR ETFS TRUST | DDFM | $1.6M | 79,661 | -0.01pp | 3q | HELD | |
| BOOKING HOLDINGS INC | BKNG | $1.6M | 9,532 | -0.11pp | 15q | -10.3%-$178.4K | |
| SCHWAB STRATEGIC TR | SCHA | $1.5M | 46,691 | -0.05pp | 15q | +2.1%+$31.8K | |
| SPDR SERIES TRUST | SPYM | $1.5M | 16,959 | -0.69pp | 15q | -63.2%-$2.6M | |
| BROADCOM INC | AVGO | $1.5M | 4,305 | +0.18pp | 15q | +106.3%+$778.9K | |
| INNOVATOR ETFS TRUST | EJAN | $1.5M | 39,462 | flat | 4q | -0.8%-$11.2K | |
| DISNEY WALT CO | DIS | $1.4M | 13,666 | -0.02pp | 15q | -8.5%-$132.9K | |
| ISHARES TR | IVW | $1.4M | 9,974 | +0.08pp | 15q | +28.5%+$314.8K | |
| JPMORGAN CHASE & CO | JPM | $1.4M | 4,282 | -0.01pp | 15q | -0.6%-$7.9K | |
| INNOVATOR ETFS TRUST | PMAY | $1.4M | 33,491 | +0.03pp | 4q | +10.7%+$136.5K | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.4M | 20,004 | -0.02pp | 15q | -1.0%-$14.4K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $1.4M | 3,573 | -0.05pp | 15q | -9.7%-$148.5K | |
| MASTERCARD INCORPORATED | MA | $1.3M | 2,364 | -0.02pp | 15q | -10.0%-$145.0K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $1.3M | 8,558 | +0.04pp | 9q | -3.8%-$51.1K | |
| IQVIA HLDGS INC | IQV | $1.3M | 4,788 | -0.15pp | 15q | -49.0%-$1.2M | |
| JOHNSON & JOHNSON | JNJ | $1.3M | 4,802 | +0.13pp | 15q | +66.7%+$508.9K | |
| SCHWAB STRATEGIC TR | FNDE | $1.3M | 30,229 | +0.01pp | 15q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $1.3M | 27,359 | +0.09pp | 15q | +30.7%+$294.7K | |
| VANGUARD INDEX FDS | VOO | $1.2M | 1,722 | +0.03pp | 15q | +14.6%+$153.5K | |
| VANGUARD INDEX FDS | VTI | $1.2M | 3,105 | -0.02pp | 15q | -3.9%-$46.8K | |
| INNOVATOR ETFS TRUST | PFEB | $1.2M | 26,215 | flat | 4q | HELD | |
| NETFLIX INC. | NFLX | $1.2M | 16,576 | +0.01pp | 15q | +10.6%+$110.6K | |
| ISHARES TR | IVE | $1.2M | 5,046 | +0.06pp | 15q | +29.9%+$265.3K | |
| SPDR SERIES TRUST | MDYV | $1.1M | 12,161 | -0.03pp | 15q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $1.1M | 5,457 | +0.04pp | 15q | +20.3%+$180.5K | |
| AES CORP | AES | $1.1M | 70,615 | flat | 4q | +1.1%+$11.0K | |
| S&P GLOBAL INC | SPGI | $1.0M | 2,656 | - | new | NEW | |
| HOME DEPOT INC | HD | $1.0M | 3,664 | +0.03pp | 15q | +42.3%+$309.8K | |
| INNOVATOR ETFS TRUST | EJUL | $1.0M | 32,968 | +0.02pp | 4q | +14.0%+$126.0K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $990.7K | 20,928 | +0.07pp | 11q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $988.5K | 4,495 | +0.06pp | 15q | +71.6%+$412.6K | |
| DUKE ENERGY CORP NEW | DUK | $988.2K | 8,668 | -0.04pp | 15q | +1.3%+$12.4K | |
| ALTRIA GROUP INC | MO | $984.6K | 14,621 | +0.01pp | 15q | +17.3%+$145.2K | |
| ISHARES TR | IMCG | $972.0K | 10,352 | -0.02pp | 4q | HELD | |
| AIRBNB INC | ABNB | $968.2K | 6,027 | -0.01pp | 15q | -11.7%-$127.9K | |
| ISHARES TR | GOVT | $902.6K | 41,272 | -0.01pp | 15q | +2.6%+$22.7K | |
| GALLAGHER ARTHUR J CO | AJG | $899.0K | 3,941 | -0.03pp | 2q | -8.6%-$84.4K | |
| GE AEROSPACE | GE | $886.3K | 2,838 | +0.05pp | 15q | +58.9%+$328.5K | |
| BANK OF AMER CORP | BAC | $858.0K | 15,764 | -0.03pp | 15q | -4.6%-$41.3K | |
| INNOVATOR ETFS TRUST | PAUG | $857.2K | 18,375 | +0.03pp | 4q | +17.3%+$126.2K | |
| SALESFORCE INC | CRM | $848.3K | 3,695 | +0.04pp | 15q | -11.9%-$115.0K | |
| WALMART INC | WMT | $844.0K | 8,122 | +0.07pp | 15q | +65.6%+$334.3K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $837.5K | 3,010 | -0.04pp | 15q | -8.4%-$76.5K | |
| BLACKROCK ETF TRUST | CORO | $834.8K | 22,965 | +0.12pp | 2q | +137.5%+$483.2K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $795.7K | 1,598 | -0.02pp | 14q | -2.8%-$22.9K | |
| VANGUARD INDEX FDS | VUG | $790.6K | 8,774 | flat | 15q | -0.7%-$5.7K | |
| CISCO SYS INC | CSCO | $780.4K | 7,250 | -0.02pp | 15q | +4.0%+$29.7K | |
| PROCTER & GAMBLE CO | PG | $778.9K | 5,361 | +0.10pp | 15q | +106.5%+$401.7K | |
| VANGUARD INDEX FDS | VB | $763.2K | 2,683 | -0.02pp | 15q | HELD | |
| DIMENSIONAL ETF TRUST | DFUS | $744.9K | 8,971 | -0.01pp | 15q | -1.2%-$9.1K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $740.3K | 4,907 | +0.03pp | 2q | +37.5%+$201.7K | |
| ISHARES TR | IGM | $729.9K | 4,318 | flat | 15q | +0.6%+$4.4K | |
| GE VERNOVA INC | GEV | $729.5K | 768 | +0.02pp | 10q | +44.1%+$223.2K | |
| SPDR INDEX SHS FDS | SPDW | $726.0K | 14,459 | -0.01pp | 15q | HELD | |
| WELLS FARGO & CO | WFC | $725.7K | 9,065 | -0.02pp | 15q | -1.5%-$11.2K | |
| UBER TECHNOLOGIES INC | UBER | $698.0K | 10,189 | +0.05pp | 15q | +51.5%+$237.3K | |
| INNOVATOR ETFS TRUST | KOCT | $695.8K | 18,450 | -0.01pp | 4q | HELD | |
| AT&T INC | T | $694.6K | 28,469 | +0.04pp | 15q | +13.2%+$81.2K | |
| VANGUARD INDEX FDS | VO | $670.7K | 8,553 | flat | 15q | +4.5%+$29.0K | |
| CENCORA INC | COR | $663.1K | 2,209 | -0.01pp | 15q | -8.1%-$58.2K | |
| NVENT ELEC PLC | NVT | $654.1K | 4,079 | -0.02pp | 4q | HELD | |
| NATIONAL GRID PLC | NGG | $641.4K | 8,459 | -0.02pp | 4q | +2.0%+$12.4K | |
| BLACKROCK ETF TRUST | BLCR | $639.8K | 13,068 | +0.07pp | 3q | +79.1%+$282.6K | |
| ISHARES TR | AOA | $636.8K | 6,547 | flat | 4q | +3.3%+$20.6K | |
| VANGUARD WORLD FD | VGT | $635.3K | 5,056 | +0.03pp | 15q | +23.9%+$122.5K | |
| VANGUARD BD INDEX FDS | BND | $634.1K | 9,039 | -0.01pp | 15q | +2.1%+$13.1K | |
| VANGUARD INDEX FDS | VTV | $625.1K | 2,892 | -0.01pp | 15q | HELD | |
| ISHARES TR | ACWX | $621.4K | 8,217 | +0.16pp | 2q | +5378.0%+$610.0K | |
| CHECK POINT SOFTWARE TECH LT | CHKP | $618.4K | 4,818 | -0.03pp | 13q | -12.4%-$87.4K | |
| MASCO CORP | MAS | $617.7K | 9,165 | -0.07pp | 15q | -12.4%-$87.3K | |
| SCHWAB STRATEGIC TR | SCHX | $616.6K | 20,554 | flat | 15q | +2.3%+$14.0K | |
| DEXCOM INC | DXCM | $610.2K | 7,071 | +0.01pp | 4q | -12.8%-$89.7K | |
| STRYKER CORPORATION | SYK | $599.8K | 2,178 | -0.06pp | 4q | -12.5%-$85.9K | |
| MERCK & CO INC | MRK | $592.9K | 4,080 | +0.06pp | 15q | +53.1%+$205.6K | |
| FIDELITY COVINGTON TRUST | FTEC | $575.0K | 1,916 | +0.14pp | 15q | +1551.7%+$540.2K | |
| PHILIP MORRIS INTL INC | PM | $566.5K | 2,969 | -0.04pp | 15q | -21.0%-$150.2K | |
| ISHARES TR | EFG | $560.1K | 4,674 | flat | 15q | +8.8%+$45.4K | |
| BLACKSTONE INC | BX | $554.4K | 4,946 | -0.01pp | 11q | +0.8%+$4.1K | |
| ISHARES TR | ILCB | $544.6K | 5,155 | flat | 4q | HELD | |
| ELI LILLY & CO | LLY | $536.2K | 463 | -0.01pp | 15q | HELD | |
| LAM RESEARCH CORP | LRCX | $534.9K | 1,628 | -0.05pp | 8q | +1.6%+$8.5K | |
| ISHARES INC | IEMG | $529.1K | 6,519 | -0.03pp | 15q | -14.6%-$90.4K | |
| SELECT SECTOR SPDR TR | XLV | $528.3K | 3,137 | +0.08pp | 15q | +120.1%+$288.3K | |
| AUTODESK INC | ADSK | $527.7K | 2,525 | -0.01pp | 15q | -11.9%-$71.3K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $521.6K | 8,794 | -0.01pp | 15q | -1.6%-$8.4K | |
| RTX CORPORATION | RTX | $520.3K | 2,803 | -0.01pp | 15q | -2.7%-$14.3K | |
| DEERE CO | DE | $516.4K | 769 | flat | 15q | HELD | |
| VEEVA SYS INC | VEEV | $516.1K | 1,808 | +0.03pp | 15q | -13.7%-$81.6K | |
| BLACKROCK ETF TRUST | BAI | $510.0K | 10,807 | +0.01pp | 7q | +23.3%+$96.4K | |
| INNOVATOR ETFS TRUST | PAPR | $509.3K | 11,794 | flat | 4q | HELD | |
| REGIONS FINANCIAL CORP NEW | RF | $502.3K | 18,686 | -0.02pp | 4q | -1.1%-$5.4K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $497.9K | 2,134 | flat | 15q | +1.8%+$8.6K | |
| ADOBE INC | ADBE | $492.6K | 2,053 | flat | 15q | -11.4%-$63.1K | |
| VANGUARD ADMIRAL FDS INC | VOOG | $477.5K | 5,587 | +0.01pp | 15q | +11.0%+$47.4K | |
| TRUIST FINL CORP | TFC | $472.8K | 10,211 | flat | 15q | +11.9%+$50.3K | |
| VANGUARD WORLD FD | VDC | $462.3K | 2,118 | +0.03pp | 15q | +35.9%+$122.0K | |
| ISHARES TR | TLH | $462.0K | 5,013 | flat | 15q | +16.4%+$65.0K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $459.0K | 8,164 | flat | 8q | +5.7%+$24.9K | |
| VANGUARD WORLD FD | MGK | $449.8K | 4,855 | -0.02pp | 15q | -14.2%-$74.6K | |
| GSK PLC | GSK | $434.5K | 9,020 | -0.02pp | 15q | -2.3%-$10.0K | |
| TESLA INC | TSLA | $432.0K | 1,217 | -0.04pp | 15q | -8.2%-$38.7K | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $420.9K | 5,795 | +0.03pp | 4q | HELD | |
| ECOLAB INC | ECL | $420.7K | 1,532 | -0.02pp | 15q | -10.8%-$51.1K | |
| BECTON DICKINSON CO | BDX | $420.6K | 2,350 | +0.01pp | 15q | -6.9%-$31.3K | |
| MEDTRONIC PLC | MDT | $420.1K | 4,869 | flat | 15q | -4.0%-$17.7K | |
| ENBRIDGE INC | ENB | $419.4K | 9,021 | -0.03pp | 15q | -6.2%-$27.8K | |
| INNOVATOR ETFS TRUST | PJAN | $415.1K | 8,184 | flat | 4q | HELD | |
| BLACKROCK ETF TRUST | IALT | $410.5K | 13,749 | +0.01pp | 2q | +8.3%+$31.4K | |
| CAPITAL GROUP CORE BALANCED | CGBL | $410.2K | 11,161 | +0.07pp | 2q | +253.8%+$294.2K | |
| ISHARES TR | EFV | $404.3K | 5,109 | +0.02pp | 15q | +24.4%+$79.2K | |
| ISHARES TR | IOO | $400.5K | 2,781 | -0.01pp | 15q | -9.0%-$39.6K | |
| ISHARES TR | IMCV | $388.9K | 4,239 | flat | 4q | HELD | |
| ABBVIE INC | ABBV | $386.1K | 1,476 | flat | 15q | +4.2%+$15.4K | |
| INNOVATOR ETFS TRUST | PJUL | $382.5K | 7,700 | +0.02pp | 4q | +35.1%+$99.4K | |
| ADVANCED MICRO DEVICES INC | AMD | $378.7K | 619 | +0.02pp | 2q | +20.2%+$63.6K | |
| BP PLC | BP | $378.1K | 8,596 | +0.02pp | 15q | +12.0%+$40.4K | |
| BLACKROCK ETF TRUST | THRO | $371.6K | 8,449 | +0.02pp | 7q | +32.2%+$90.6K | |
| BLACKROCK ETF TRUST | IDEF | $371.3K | 11,891 | +0.01pp | 3q | +13.5%+$44.2K | |
| VANECK ETF TRUST | SMH | $370.3K | 608 | +0.01pp | 2q | +25.4%+$74.9K | |
| SHELL PLC | SHEL | $366.2K | 3,853 | +0.01pp | 15q | -1.0%-$3.8K | |
| BLACKROCK ETF TRUST II | GGOV | $365.3K | 7,291 | +0.02pp | 2q | +25.4%+$74.1K | |
| INNOVATOR ETFS TRUST | PMAR | $365.2K | 7,460 | flat | 4q | HELD | |
| CAPITAL GROUP GROWTH ETF | CGGR | $354.5K | 7,475 | +0.06pp | 2q | +218.5%+$243.2K | |
| INNOVATOR ETFS TRUST | PSTP | $353.9K | 9,450 | flat | 4q | +2.7%+$9.4K | |
| COMCAST CORP NEW | CMCSA | $353.7K | 16,255 | -0.01pp | 15q | +5.9%+$19.8K | |
| CATERPILLAR INC | CAT | $353.5K | 436 | -0.03pp | 15q | +5.3%+$17.8K | |
| NEXTERA ENERGY INC | NEE | $352.5K | 4,654 | -0.02pp | 15q | -0.8%-$2.8K | |
| PFIZER INC | PFE | $350.3K | 12,281 | +0.01pp | 15q | -3.3%-$11.8K | |
| SPDR SERIES TRUST | KRE | $348.9K | 5,025 | -0.02pp | 4q | -8.4%-$32.2K | |
| ISHARES TR | IWS | $333.6K | 2,075 | -0.01pp | 15q | -1.6%-$5.3K | |
| VANGUARD WHITEHALL FDS | VYMI | $331.0K | 3,273 | flat | 4q | HELD | |
| SPDR SERIES TRUST | SPYG | $320.4K | 2,603 | -0.01pp | 15q | -12.7%-$46.8K | |
| INNOVATOR ETFS TRUST | DDTZ | $318.4K | 16,054 | +0.04pp | 2q | +115.5%+$170.6K | |
| ALIBABA GROUP HLDG LTD | BABA | $317.1K | 2,949 | flat | 15q | -4.3%-$14.4K | |
| SPDR SERIES TRUST | XTL | $315.6K | 1,555 | +0.06pp | 15q | +276.5%+$231.8K | |
| LLOYDS BANKING GROUP PLC | LYG | $310.9K | 55,230 | -0.01pp | 15q | -3.7%-$11.8K | |
| SPDR INDEX SHS FDS | SPGM | $309.3K | 3,576 | +0.03pp | 15q | +61.2%+$117.5K | |
| SELECT SECTOR SPDR TR | XLF | $303.1K | 5,675 | +0.05pp | 15q | +188.7%+$198.1K | |
| SPDR GOLD TR | GLD | $302.8K | 795 | -0.01pp | 15q | -15.2%-$54.5K | |
| VANGUARD CHARLOTTE FDS | BNDX | $302.0K | 6,445 | flat | 15q | +12.3%+$33.1K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $299.7K | 4,893 | +0.01pp | 7q | +12.0%+$32.0K | |
| INNOVATOR ETFS TRUST | DDFA | $298.9K | 14,515 | flat | 2q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $296.4K | 1,910 | flat | 15q | +1.5%+$4.5K | |
| GLOBAL X FDS | QYLD | $288.0K | 15,523 | +0.01pp | 2q | +25.8%+$59.0K | |
| SCHWAB STRATEGIC TR | SCMB | $279.0K | 11,549 | -0.01pp | 4q | +0.9%+$2.4K | |
| VANGUARD WORLD FD | VCR | $277.2K | 760 | +0.03pp | 15q | +94.4%+$134.6K | |
| REALTY INCOME CORP | O | $276.4K | 5,090 | -0.02pp | 15q | -2.9%-$8.1K | |
| ISHARES TR | MUB | $273.7K | 2,707 | flat | 15q | +15.8%+$37.3K | |
| VANGUARD SCOTTSDALE FDS | VONG | $268.1K | 2,080 | -0.01pp | 15q | -4.5%-$12.8K | |
| CITIGROUP INC | C | $267.9K | 2,069 | -0.02pp | 15q | -10.2%-$30.4K | |
| GOLDMAN SACHS GROUP INC | GS | $267.7K | 297 | -0.02pp | 15q | -12.4%-$37.8K | |
| Dominion Energy, Inc. | D | $260.6K | 4,306 | +0.04pp | 2q | +145.4%+$154.4K | |
| INVESCO EXCHANGE TRADED FD T | PPA | $260.4K | 1,684 | flat | 15q | +10.5%+$24.7K | |
| ATI INC | ATI | $259.9K | 1,372 | -0.01pp | 4q | HELD | |
| TEXAS INSTRS INC | TXN | $259.6K | 927 | -0.03pp | 2q | -24.6%-$84.6K | |
| ISHARES TR | IJJ | $259.5K | 1,884 | -0.01pp | 4q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $259.0K | 285 | -0.01pp | 15q | -2.7%-$7.3K | |
| AMGEN INC | AMGN | $258.0K | 612 | +0.01pp | 15q | -3.0%-$8.0K | |
| ISHARES TR | IXUS | $256.5K | 2,700 | -0.01pp | 15q | -6.7%-$18.3K | |
| PEPSICO INC | PEP | $254.3K | 2,007 | +0.01pp | 15q | +24.8%+$50.6K | |
| SPDR SERIES TRUST | SPYV | $253.2K | 4,142 | -0.02pp | 15q | -19.1%-$59.8K | |
| FIDELITY COMWLTH TR | ONEQ | $252.0K | 2,381 | flat | 4q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $251.1K | 684 | flat | 2q | +22.8%+$46.6K | |
| FIDELITY COVINGTON TRUST | FDCF | $249.9K | 4,866 | flat | 11q | -2.1%-$5.2K | |
| INVESCO EXCH TRADED FD TR II | SPMO | $249.2K | 1,644 | -0.01pp | 2q | +2.0%+$4.9K | |
| CAPITAL GROUP INTERNATIONAL | CGIC | $247.5K | 6,879 | +0.02pp | 2q | +51.0%+$83.6K | |
| INNOVATOR ETFS TRUST | PDEC | $245.0K | 5,200 | flat | 4q | HELD | |
| OMNICOM GROUP INC | OMC | $244.8K | 3,325 | flat | 15q | -4.3%-$11.1K | |
| EATON CORP PLC | ETN | $243.6K | 567 | flat | 2q | HELD | |
| ETF SER SOLUTIONS | QTUM | $241.2K | 1,591 | +0.01pp | 2q | +36.6%+$64.6K | |
| ISHARES GOLD TR | IAU | $240.3K | 3,077 | +0.01pp | 15q | +11.9%+$25.6K | |
| GLOBAL X FDS | AIQ | $240.2K | 3,687 | +0.02pp | 2q | +46.4%+$76.2K | |
| ACCENTURE PLC IRELAND | ACN | $240.0K | 1,309 | +0.02pp | 2q | -6.1%-$15.6K | |
| BLACKROCK ETF TRUST II | MBBA | $239.2K | 5,100 | - | new | NEW | |
| BLACKROCK INC | BLK | $238.2K | 225 | flat | 8q | -5.1%-$12.7K | |
| AMERICAN ELEC PWR CO INC | AEP | $232.6K | 1,961 | -0.01pp | 2q | +5.0%+$11.0K | |
| EQUINIX INC | EQIX | $230.6K | 228 | -0.01pp | 8q | -7.3%-$18.2K | |
| SSGA ACTIVE ETF TR | ULST | $229.5K | 5,703 | flat | 4q | HELD | |
| CAPITAL GROUP GLOBAL EQUITY | CGGE | $229.3K | 6,587 | +0.05pp | 2q | +448.9%+$187.5K | |
| KLA CORP | KLAC | $227.5K | 1,167 | -0.04pp | 2q | -1.2%-$2.7K | |
| CVS HEALTH CORP | CVS | $219.3K | 2,559 | -0.02pp | 2q | -11.6%-$28.8K | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $216.9K | 4,440 | +0.01pp | 2q | +28.7%+$48.3K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $214.2K | 1,145 | +0.02pp | 2q | +3.7%+$7.7K | |
| ABRDN FDS | ASCI | $213.7K | 5,868 | flat | 2q | HELD | |
| MORGAN STANLEY ETF TRUST | EVSD | $213.0K | 4,281 | flat | 2q | +1.2%+$2.4K | |
| CAPITAL ONE FINL CORP | COF | $211.0K | 1,093 | -0.01pp | 2q | -6.1%-$13.7K | |
| KRAFT HEINZ CO | KHC | $209.4K | 9,215 | flat | 15q | +7.2%+$14.0K | |
| SYSCO CORP | SYY | $206.6K | 2,650 | flat | 2q | +7.7%+$14.7K | |
| KIMBERLY CLARK CORP | KMB | $200.9K | 2,062 | +0.03pp | 2q | +127.8%+$112.7K | |
| CAPITAL GROUP CORE EQUITY ET | CGUS | $196.9K | 4,425 | +0.03pp | 2q | +234.0%+$138.0K | |
| VANGUARD MALVERN FDS | VCRB | $196.9K | 2,674 | -0.01pp | 7q | -10.1%-$22.1K | |
| CAPITAL GRP FIXED INCM ETF T | CGMS | $196.7K | 7,497 | flat | 2q | +19.3%+$31.8K | |
| SMUCKER J M CO | SJM | $194.7K | 1,637 | +0.05pp | 2q | +2628.3%+$187.5K | |
| VANGUARD WORLD FD | VPU | $193.8K | 1,133 | +0.02pp | 15q | +115.0%+$103.7K | |
| BRITISH AMERN TOB PLC | BTI | $192.5K | 3,538 | flat | 2q | +11.5%+$19.8K | |
| WEC ENERGY GROUP INC | WEC | $190.0K | 1,885 | -0.01pp | 10q | -1.5%-$2.9K | |
| PIMCO ETF TR | PYLD | $189.7K | 7,472 | -0.01pp | 11q | -10.8%-$22.9K | |
| ISHARES TR | IXN | $188.5K | 1,272 | flat | 2q | HELD | |
| AMERICAN TOWER CORP | AMT | $186.9K | 1,142 | flat | 12q | -4.1%-$8.0K | |
| PRINCIPAL EXCHANGE TRADED FD | USMC | $182.3K | 2,377 | flat | 2q | -1.5%-$2.7K | |
| INTEL CORP | INTC | $182.3K | 1,516 | +0.01pp | 2q | +48.3%+$59.4K | |
| ANALOG DEVICES INC | ADI | $181.7K | 458 | flat | 2q | +0.9%+$1.6K | |
| NEOS ETF TRUST | QQQI | $180.3K | 3,245 | +0.03pp | 2q | +178.1%+$115.4K | |
| ISHARES TR | SYSB | $179.5K | 2,130 | flat | 2q | -0.9%-$1.6K | |
| ISHARES TR | ISCG | $179.1K | 2,927 | -0.01pp | 2q | HELD | |
| ISHARES TR | IDV | $176.8K | 4,191 | flat | 2q | HELD | |
| EQT Corp | EQT | $175.7K | 3,619 | flat | 9q | +2.6%+$4.5K | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $175.7K | 3,923 | flat | 2q | +4.6%+$7.8K | |
| LISTED FD TR | NVIR | $174.4K | 4,626 | flat | 2q | -1.8%-$3.2K | |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | $172.3K | 4,331 | +0.03pp | 2q | +339.2%+$133.1K | |
| INNOVATOR ETFS TRUST US EQT ACC 9 BFR | XBJA | $171.3K | 4,935 | flat | 2q | HELD | |
| ISHARES TR | FXI | $169.8K | 4,991 | flat | 2q | HELD | |
| WELLTOWER INC | WELL | $169.2K | 735 | flat | 2q | +5.6%+$9.0K | |
| ISHARES TR | IMCB | $168.7K | 1,786 | flat | 2q | HELD | |
| EDISON INTL | EIX | $167.7K | 3,122 | -0.01pp | 2q | +28.5%+$37.2K | |
| AFLAC INC | AFL | $167.0K | 1,494 | +0.04pp | 2q | +967.1%+$151.3K | |
| GENUINE PARTS CO | GPC | $165.3K | 1,315 | flat | 2q | -4.1%-$7.0K | |
| ISHARES TR | IYW | $165.3K | 624 | +0.02pp | 2q | +63.4%+$64.1K | |
| LAMAR ADVERTISING CO | LAMR | $164.0K | 1,138 | -0.01pp | 15q | -4.1%-$7.1K | |
| AMERICAN EXPRESS CO | AXP | $163.5K | 538 | -0.01pp | 15q | -2.5%-$4.3K | |
| SPDR SERIES TRUST | SPIB | $162.2K | 5,026 | flat | 2q | +4.8%+$7.5K | |
| ALLEGION PLC | ALLE | $161.8K | 1,052 | flat | 2q | +6.7%+$10.1K | |
| FIDELITY NATL INFORMATION SV | FIS | $161.5K | 4,908 | -0.01pp | 15q | -4.8%-$8.1K | |
| VANGUARD BD INDEX FDS | BSV | $161.3K | 2,111 | flat | 2q | -2.9%-$4.9K | |
| CAPITAL GROUP EQUITY ETF TR | CGMM | $161.3K | 5,209 | +0.03pp | 2q | +388.6%+$128.3K | |
| ENTERGY CORP NEW | ETR | $161.1K | 1,623 | -0.01pp | 11q | -3.8%-$6.4K | |
| EXELON CORP | EXC | $156.6K | 3,876 | -0.01pp | 2q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | RDVI | $156.1K | 5,600 | +0.01pp | 2q | +53.2%+$54.2K | |
| INNOVATOR ETFS TRUST | DDFJ | $155.9K | 7,742 | flat | 2q | HELD | |
| SPDR SERIES TRUST | SPHY | $154.9K | 6,855 | -0.01pp | 2q | -6.9%-$11.5K | |
| OTIS WORLDWIDE CORP | OTIS | $154.3K | 2,399 | flat | 2q | +20.6%+$26.4K | |
| HEALTHPEAK PROPERTIES INC | DOC | $154.1K | 7,716 | -0.01pp | 2q | -4.3%-$6.9K | |
| HUNTINGTON INGALLS INDS INC | HII | $152.8K | 572 | -0.01pp | 10q | -4.7%-$7.5K | |
| CUMMINS INC | CMI | $151.9K | 294 | -0.02pp | 2q | -3.3%-$5.2K | |
| ISHARES TR | STIP | $149.5K | 1,499 | flat | 2q | -2.0%-$3.0K | |
| SCHWAB STRATEGIC TR | SCHO | $148.7K | 6,233 | +0.01pp | 2q | +23.0%+$27.8K | |
| UNITED PARCEL SVCS INC | UPS | $148.2K | 1,586 | -0.01pp | 2q | -2.9%-$4.4K | |
| CHUBB LIMITED | CB | $147.0K | 452 | +0.01pp | 2q | +30.6%+$34.5K | |
| ISHARES TR | EAGG | $146.8K | 3,245 | -0.01pp | 2q | -6.9%-$10.8K | |
| ISHARES TR | MBB | $146.3K | 1,632 | -0.17pp | 15q | -79.8%-$578.3K | |
| VANGUARD BD INDEX FDS | BIV | $145.0K | 1,990 | flat | 2q | +0.9%+$1.2K | |
| ISHARES INC | ACWV | $144.8K | 1,180 | +0.01pp | 2q | +32.7%+$35.7K | |
| CONOCOPHILLIPS | COP | $143.9K | 1,150 | +0.01pp | 2q | HELD | |
| KRANESHARES TRUST | KWEB | $143.5K | 5,854 | flat | 2q | HELD | |
| M & T BK CORP | MTB | $143.0K | 657 | +0.03pp | 2q | +1268.8%+$132.5K | |
| ISHARES TR | ILCV | $142.2K | 1,350 | flat | 2q | HELD | |
| UNITED BANKSHARES INC WEST V | UBSI | $142.1K | 3,092 | flat | 2q | +0.8%+$1.1K | |
| TRANE TECHNOLOGIES PLC | TT | $141.9K | 314 | flat | 2q | +0.6% | |
| SPDR SERIES TRUST | SPSM | $141.8K | 2,682 | -0.01pp | 2q | -8.1%-$12.5K | |
| BAXTER INTL INC | BAX | $141.8K | 5,907 | flat | 2q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSPG | $141.5K | 1,317 | flat | 2q | HELD | |
| GILEAD SCIENCES INC | GILD | $141.3K | 948 | +0.01pp | 2q | +4.9%+$6.6K | |
| ISHARES TR | EEM | $141.1K | 2,113 | flat | 2q | HELD | |
| SPS COMM INC | SPSC | $141.0K | 1,710 | -0.01pp | 2q | -37.0%-$82.9K | |
| ISHARES TR | AGG | $140.3K | 1,484 | -0.01pp | 15q | -21.4%-$38.3K | |
| DANAHER CORP DEL | DHR | $139.8K | 631 | +0.02pp | 2q | +85.6%+$64.5K | |
| LOWES COS INC | LOW | $139.8K | 758 | -0.01pp | 2q | +2.7%+$3.7K | |
| INVESCO EXCHANGE TRADED FD T | XSMO | $139.0K | 1,703 | -0.01pp | 2q | HELD | |
| UNION PAC CORP | UNP | $138.2K | 508 | flat | 2q | +4.1%+$5.4K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $137.8K | 2,157 | flat | 2q | -20.8%-$36.2K | |
| ORACLE CORP | ORCL | $136.6K | 995 | -0.01pp | 2q | -8.7%-$13.0K | |
| UNILEVER PLC | UL | $135.9K | 2,238 | flat | 2q | +1.4%+$1.8K | |
| ISHARES TR | IBB | $135.8K | 645 | flat | 2q | -1.4%-$1.9K | |
| PIMCO ETF TR | MINT | $132.6K | 1,319 | flat | 2q | +10.6%+$12.7K | |
| FEDEX CORP | FDX | $131.7K | 462 | flat | 2q | +16.1%+$18.2K | |
| VANECK ETF TRUST | RAAX | $131.3K | 3,296 | +0.02pp | 2q | +178.1%+$84.1K | |
| MORGAN STANLEY | MS | $131.1K | 697 | -0.01pp | 2q | -7.3%-$10.3K | |
| NUSHARES ETF TR | NULV | $129.7K | 2,464 | flat | 2q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $129.7K | 837 | +0.01pp | 2q | +137.1%+$75.0K | |
| VANGUARD INDEX FDS | VNQ | $129.1K | 1,440 | flat | 2q | HELD | |
| GLOBAL X FDS | DJIA | $127.6K | 5,743 | +0.02pp | 2q | +99.4%+$63.6K | |
| ISHARES TR | AOR | $127.5K | 1,860 | flat | 2q | HELD | |
| Domino's Pizza, Inc. | DPZ | $127.3K | 425 | flat | 2q | -8.2%-$11.4K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $126.7K | 2,517 | flat | 2q | +16.5%+$18.0K | |
| SOLARIS ENERGY INFRAS INC | SEI | $126.7K | 1,780 | -0.01pp | 2q | HELD | |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | $124.1K | 3,133 | - | new | NEW | |
| INTERNATIONAL PAPER CO | IP | $123.4K | 3,721 | -0.01pp | 2q | HELD | |
| FEDERATED HERMES INC | FHI | $123.2K | 2,186 | flat | 2q | HELD | |
| CAPITAL GROUP NEW GEOGRAPHY | CGNG | $117.6K | 3,225 | +0.02pp | 2q | +410.3%+$94.5K | |
| BAKER HUGHES COMPANY | BKR | $117.4K | 2,139 | -0.01pp | 2q | -10.8%-$14.2K | |
| MCDONALDS CORP | MCD | $116.7K | 505 | -0.01pp | 2q | -6.5%-$8.1K | |
| ECOVYST INC | ECVT | $116.0K | 11,800 | -0.02pp | 4q | -20.3%-$29.5K | |
| SCHWAB STRATEGIC TR | FNDX | $115.0K | 3,655 | flat | 2q | +2.8%+$3.1K | |
| MARATHON PETE CORP | MPC | $113.5K | 287 | +0.01pp | 2q | +10.8%+$11.1K | |
| DEVON ENERGY CORP NEW | DVN | $112.9K | 2,453 | +0.03pp | 2q | +619.4%+$97.2K | |
| ISHARES TR | IWD | $112.8K | 455 | flat | 2q | -1.1%-$1.2K | |
| MONDELEZ INTL INC | MDLZ | $112.2K | 1,941 | flat | 2q | -1.0%-$1.2K | |
| ISHARES TR | IDEV | $110.8K | 1,238 | flat | 2q | +5.9%+$6.2K | |
| EVERGY INC | EVRG | $110.6K | 1,410 | flat | 2q | +15.1%+$14.5K | |
| EVERSOURCE ENERGY | ES | $109.5K | 1,707 | -0.01pp | 2q | -3.5%-$4.0K | |
| VERTIV HOLDINGS CO | VRT | $108.1K | 448 | -0.01pp | 2q | +13.1%+$12.5K | |
| ISHARES TR | DVY | $106.4K | 700 | flat | 2q | HELD | |
| ISHARES TR | IGSB | $106.3K | 2,075 | flat | 2q | +7.3%+$7.3K | |
| SPDR SERIES TRUST | SPTI | $105.4K | 3,865 | flat | 2q | +5.0%+$5.0K | |
| KEURIG DR PEPPER INC | KDP | $104.5K | 3,444 | flat | 2q | +37.0%+$28.2K | |
| FIRST TR EXCHANGE-TRADED FD | GRID | $104.3K | 589 | +0.02pp | 2q | +792.4%+$92.6K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $104.2K | 1,331 | flat | 2q | +12.9%+$11.9K | |
| VANGUARD WORLD FD | VOX | $103.9K | 545 | flat | 2q | +7.1%+$6.9K | |
| ISHARES TR | IWM | $103.4K | 372 | flat | 2q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGIT | $102.7K | 1,812 | flat | 2q | -3.8%-$4.0K | |
| TYSON FOODS INC | TSN | $102.4K | 2,026 | -0.01pp | 2q | -9.3%-$10.5K | |
| FERGUSON ENTERPRISES INC | FERG | $102.2K | 459 | flat | 2q | +33.8%+$25.8K | |
| ISHARES TR | IWV | $102.1K | 236 | flat | 2q | -4.8%-$5.2K | |
| YUM CHINA HLDGS INC | YUMC | $101.8K | 2,476 | -0.01pp | 2q | -18.4%-$23.0K | |
| ISHARES ETHEREUM TR | ETHA | $100.4K | 4,990 | +0.01pp | 2q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $99.9K | 148 | +0.01pp | 2q | -1.3%-$1.4K | |
| VANGUARD MALVERN FDS | VTIP | $99.4K | 2,019 | +0.01pp | 2q | +33.4%+$24.9K | |
| CSX CORP | CSX | $98.5K | 2,118 | flat | 2q | +4.1%+$3.9K | |
| RENTOKIL INITIAL PLC | RTO | $98.3K | 4,979 | -0.02pp | 2q | -9.6%-$10.5K | |
| BLACKROCK ENHANCED EQUITY DI | BDJ | $97.7K | 10,393 | flat | 4q | HELD | |
| SUMITOMO MITSUI FIN GRP INC | SMFG | $96.5K | 3,725 | flat | 2q | -2.5%-$2.4K | |
| QUALCOMM INC | QCOM | $95.1K | 517 | -0.12pp | 15q | -82.0%-$432.1K | |
| CORNING INC | GLW | $94.7K | 616 | -0.03pp | 2q | -16.9%-$19.2K | |
| INNOVATOR ETFS TRUST | EAPR | $94.7K | 2,800 | flat | 2q | HELD | |
| ISHARES TR | IEFA | $94.1K | 971 | +0.02pp | 2q | +187.3%+$61.4K | |
| DIAMONDBACK ENERGY INC | FANG | $93.6K | 509 | flat | 2q | -14.2%-$15.4K | |
| RESTAURANT BRANDS INTL INC | QSR | $93.0K | 1,309 | flat | 2q | +15.3%+$12.4K | |
| GENERAL MILLS INC | GIS | $93.0K | 2,892 | flat | 2q | HELD | |
| MANULIFE FINL CORP | MFC | $92.0K | 2,161 | flat | 2q | HELD | |
| VERTEX PHARMACEUTICALS INC | VRTX | $92.0K | 176 | flat | 2q | -2.8%-$2.6K | |
| INVESCO EXCH TRADED FD TR II | PICB | $91.7K | 4,124 | flat | 2q | +0.9% | |
| NUSHARES ETF TR | NULG | $91.5K | 805 | flat | 2q | HELD | |
| ISHARES TR | IWF | $90.7K | 724 | flat | 2q | -1.1%-$1.0K | |
| SONY GROUP CORP | SONY | $89.1K | 3,787 | flat | 2q | -6.5%-$6.2K | |
| VANGUARD INDEX FDS | VBR | $88.8K | 384 | -0.01pp | 2q | -20.7%-$23.1K | |
| ABBOTT LABORATORIES | ABT | $87.1K | 882 | flat | 2q | +8.0%+$6.4K | |
| CONSOLIDATED EDISON INC | ED | $87.1K | 852 | flat | 2q | +0.7% | |
| SELECT SECTOR SPDR TR | XLB | $86.0K | 1,766 | - | new | NEW | |
| VANGUARD WORLD FD | VHT | $85.3K | 270 | flat | 2q | +18.9%+$13.6K | |
| SAP SE | SAP | $85.1K | 408 | flat | 2q | -1.0% | |
| DOLLAR GEN CORP | DG | $84.8K | 709 | +0.01pp | 2q | +35.3%+$22.1K | |
| BNY MELLON CORE PLUS ETF | BCPL | $84.7K | 3,560 | flat | 2q | +1.2% | |
| VIKING THERAPEUTICS INC | VKTX | $84.1K | 2,580 | flat | 2q | +6.2%+$4.9K | |
| TARGET CORP | TGT | $84.0K | 536 | -0.01pp | 2q | -33.6%-$42.5K | |
| VANECK ETF TRUST | NLR | $83.9K | 811 | flat | 2q | +35.6%+$22.0K | |
| INVESCO EXCH TRADED FD TR II | RDIV | $83.5K | 1,461 | -0.01pp | 2q | -21.5%-$22.9K | |
| NORFOLK SOUTHN CORP | NSC | $83.4K | 270 | flat | 2q | HELD | |
| APOLLO GLOBAL MGMT INC | APO | $83.2K | 717 | flat | 2q | HELD | |
| PLAINS GP HLDGS L P | PAGP | $82.4K | 3,183 | flat | 2q | -5.7%-$5.0K | |
| FIRST CTZNS BANCSHARES INC D | FCNCA | $82.4K | 40 | flat | 2q | -14.9%-$14.4K | |
| NOVARTIS AG | NVS | $82.4K | 578 | -0.01pp | 2q | -22.6%-$24.1K | |
| GENERAL DYNAMICS CORP | GD | $81.6K | 246 | -0.01pp | 2q | -22.9%-$24.2K | |
| ASML HLDG NV | ASML | $81.5K | 45 | flat | 2q | +21.6%+$14.5K | |
| CHEMED CORP NEW | CHE | $81.3K | 161 | flat | 2q | HELD | |
| SPDR INDEX SHS FDS | NANR | $80.8K | 965 | +0.02pp | 2q | +405.2%+$64.8K | |
| ISHARES TR | IWP | $80.5K | 585 | flat | 2q | HELD | |
| ISHARES TR | ICVT | $80.1K | 709 | flat | 2q | +28.4%+$17.7K | |
| HASBRO INC | HAS | $79.3K | 904 | flat | 2q | +11.6%+$8.2K | |
| ISHARES TR | SHY | $78.5K | 967 | -0.03pp | 15q | -57.4%-$105.9K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $78.4K | 331 | flat | 2q | +31.3%+$18.7K | |
| VANECK ETF TRUST | TRUT | $78.3K | 2,336 | +0.01pp | 2q | +78.5%+$34.4K | |
| 3M CO | MMM | $77.9K | 475 | flat | 2q | +1.1% | |
| INVESCO EXCH TRADED FD TR II | BKLN | $77.5K | 3,795 | flat | 2q | +2.2%+$1.6K | |
| FIDELITY MERRIMACK STR TR | FBND | $77.4K | 1,787 | -0.05pp | 8q | -66.8%-$155.9K | |
| WESTERN DIGITAL CORP | WDC | $76.8K | 169 | -0.04pp | 2q | -55.4%-$95.4K |
Showing the largest 400 of 1,472 positions.
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $26.7M | 6.9% |
| Semiconductors & Electronics | $16.0M | 4.1% |
| Retail & Consumer | $9.0M | 2.3% |
| Energy | $8.3M | 2.1% |
| Computer Hardware | $8.1M | 2.1% |
| Banks & Lending | $8.0M | 2.1% |
| Business Services | $7.7M | 2.0% |
| Capital Markets | $7.4M | 1.9% |
| Food, Drink & Tobacco | $7.3M | 1.9% |
| Funds & ETFs | $7.1M | 1.8% |
| Utilities | $6.3M | 1.6% |
| Biotech & Pharma | $6.3M | 1.6% |
| Other sectors | $28.8M | 7.4% |
| Not classified | $241.3M | 62.1% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +0.7% | +2.1% | -1.4% | 100% |
| Q2 2026 | +11.5% | +14.8% | -3.3% | 100% |
| Q1 2026 | -2.3% | -4.6% | +2.3% | 100% |
| Q4 2025 | +2.1% | +2.4% | -0.3% | 100% |
| Q3 2025 | +5.9% | +7.8% | -1.9% | 100% |
| Q2 2025 | +7.4% | +10.5% | -3.1% | 100% |
| Q1 2025 | -2.3% | -4.6% | +2.3% | 100% |
| Q4 2024 | +0.6% | +2.1% | -1.6% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $388.4M | 1,472 | 98 | 471 | 402 | 75 | 34.0% | 13 |
| Q2 2026 | $374.1M | 1,449 | 1,222 | 85 | 111 | 0 | 34.3% | 23 |
| Q1 2026 | $300.7M | 227 | 4 | 117 | 83 | 1,085 | 37.9% | 45 |
| Q4 2025 | $325.1M | 1,308 | 495 | 523 | 89 | 35 | 35.8% | 48 |
| Q3 2025 | $101.7M | 848 | 61 | 202 | 370 | 384 | 27.2% | 90 |
| Q2 2025 | $273.9M | 1,171 | 138 | 348 | 244 | 102 | 36.8% | 50 |
| Q1 2025 | $251.1M | 1,135 | 69 | 218 | 322 | 74 | 36.3% | 46 |
| Q4 2024 | $255.7M | 1,140 | 218 | 335 | 206 | 35 | 36.9% | 36 |
| Q3 2024 | $246.7M | 957 | 68 | 254 | 157 | 40 | 37.1% | 45 |
| Q2 2024 | $222.6M | 929 | 63 | 228 | 230 | 69 | 38.1% | 46 |
| Q1 2024 | $213.9M | 935 | 83 | 213 | 312 | 280 | 39.3% | 82 |
| Q4 2023 | $204.5M | 1,132 | 305 | 304 | 175 | 101 | 38.1% | 43 |
| Q3 2023 | $176.4M | 928 | 46 | 215 | 154 | 29 | 39.1% | 38 |
| Q2 2023 | $179.1M | 911 | 33 | 291 | 144 | 84 | 40.3% | 104 |
| Q1 2023 | $164.1M | 962 | 0 | 0 | 0 | 0 | 40.8% | 195 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.